Data as of Oct 28, 2026.
JAAA vs PDBC: Differences, Returns & Fees
Over the year to Oct 28, 2026, JAAA returned +4.7% to PDBC's +55.6%; 0% of their weight is in the same names.
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Net assets: $32.5bn on Oct 28, 2026 for Janus Henderson AAA CLO ETF, and $8.0bn on Oct 27, 2026 for Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.
Pair scorecard
JAAA costs 0.39 points a year less; their one-year returns differ by 50.9 points; JAAA is 4.1 times larger.
| Measure | JAAA | PDBC |
|---|---|---|
| Return | ||
| Total return, 1 year | +4.7% | +55.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.20% | 0.59% |
| Net assets, as of Oct 27, 2026 | $32.5bn | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, JAAA and PDBC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
JAAA and PDBC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JAAA
JAAA is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.7% with distributions reinvested. The prospectus expense ratio is 0.20% a year.
PDBC
PDBC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +55.6% with distributions reinvested, against +54.6% for its benchmark, the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The prospectus expense ratio is 0.59% a year.
Questions people ask
- Which returned more over the last year, JAAA or PDBC?
- In the year to Oct 28, 2026, with distributions reinvested, JAAA returned +4.7% and PDBC +55.6%.
- Which is cheaper, JAAA or PDBC?
- JAAA is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, JAAA against PDBC, data as of Oct 28, 2026. https://etfiq.com/compare/any/jaaa-vs-pdbc
ETFIQ. (Oct 28, 2026). JAAA against PDBC. Retrieved from https://etfiq.com/compare/any/jaaa-vs-pdbc
[JAAA against PDBC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/jaaa-vs-pdbc)
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